ING GROEP NV [Rocket]

Holdings

ING GROEP NV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
T-Mobile US, Inc.	TMUS	COM	180,678	-645,089	25,096,174,000	-94,507,918,000	0.19	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	106,121	-148,533	57,133,424,000	-69,396,509,000	0.43		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	524,983	-1,063,116	27,162,620,000	-55,855,255,000	0.21	0.01	Hist	06/30/2023
Light & Wonder, Inc.	SGMS	Common	930,000	-954,268	63,946,800,000	-49,203,493,000	0.48	1.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	630,097	-267,222	116,706,566,000	-46,874,688,000	0.89		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	416,221	-225,021	56,077,455,000	-46,117,283,000	0.43	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,916,101	-824,945	349,057,290,000	-39,001,412,000	2.65		Hist	06/30/2023
PFIZER INC	PFE	Common	1,428,924	-685,302	52,412,932,000	-33,847,489,000	0.40	0.03	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	220,711	-125,049	65,862,370,000	-30,815,584,000	0.50	0.03	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	13,172	-176,781	2,229,098,000	-29,551,938,000	0.02	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	6,416	-711,280	238,611,000	-27,672,586,000	0.00	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	370,463	-338,271	42,199,440,000	-27,263,579,000	0.32	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,537,578	-510,785	186,000,811,000	-27,028,941,000	1.41		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	55,100	-36,345	28,748,425,000	-23,957,730,000	0.22	0.01	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	40,173	-180,198	5,565,969,000	-23,540,633,000	0.04		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	46,193	-99,014	11,365,788,000	-21,863,382,000	0.09		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	808,696	-214,707	78,944,904,000	-20,581,038,000	0.60		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	43,848	-73,710	12,490,103,000	-20,194,548,000	0.09		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	311,731	-160,958	30,880,073,000	-18,341,033,000	0.23	0.03	Hist	06/30/2023
Walt Disney Co	DIS	Common	122,789	-163,745	10,962,602,000	-17,728,047,000	0.08	0.01	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	72,814	-277,061	4,803,540,000	-16,188,960,000	0.04		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	253,575	-83,840	29,566,845,000	-15,926,819,000	0.22	0.06	Hist	06/30/2023
US BANCORP \DE\	USB	Common	25,339	-438,998	837,201,000	-15,902,148,000	0.01	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	92,467	-72,781	18,920,598,000	-14,337,214,000	0.14	0.02	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	60,560	-167,225	5,425,570,000	-13,658,257,000	0.04	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	263,702	-67,897	81,373,163,000	-13,401,147,000	0.62	0.04	Hist	06/30/2023
AT&T CORP	T	Common	1,657,666	-398,588	26,439,773,000	-13,143,117,000	0.20		Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	2,711,600	-1,399,200	38,233,560,000	-13,028,116,000	0.29		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	880,009	-41,841	104,756,271,000	-12,853,352,000	0.79		Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	200,491	-271,970	9,028,110,000	-12,672,024,000	0.07		Hist	06/30/2023
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	389,000	-562,000	7,192,610,000	-11,989,060,000	0.05	0.31	Hist	06/30/2023
Noble Corp	NE	Common	100,000	-300,000	4,131,000,000	-11,657,000,000	0.03		Hist	06/30/2023
Aon plc	AON	Common Stock	177	-34,726	61,100,000	-10,943,467,000	0.00		Hist	06/30/2023
DROPBOX, INC.	DBX	Common	79,300	-510,500	2,114,931,000	-10,636,545,000	0.02		Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	45,165	-375,000	1,478,250,000	-10,282,168,000	0.01		Hist	06/30/2023
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